Putnam Investments LLC Penn National Gaming Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$23.03 - $30.53 $426,861 - $565,873	18,535 Added 8.29%	242,092 $5.82 Million
Q1 2023 May 22, 2023	SELL	$26.56 - $35.85 $1.73 Million - $2.33 Million	-65,036 Reduced 22.54%	223,557 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$28.07 - $37.8 $182,511 - $245,775	6,502 Added 2.3%	288,593 $8.57 Million
Q3 2022 Nov 14, 2022	BUY	$26.13 - $37.7 $3 Million - $4.33 Million	114,959 Added 68.78%	282,091 $7.76 Million
Q2 2022 Aug 15, 2022	SELL	$26.91 - $44.24 $2,260 - $3,716	-84 Reduced 0.05%	167,132 $5.08 Million
Q1 2022 May 16, 2022	SELL	$40.3 - $51.35 $1.06 Million - $1.35 Million	-26,261 Reduced 13.57%	167,216 $7.09 Million
Q4 2021 Feb 14, 2022	SELL	$44.65 - $81.34 $3.29 Million - $5.99 Million	-73,640 Reduced 27.57%	193,477 $10 Million
Q3 2021 Nov 15, 2021	BUY	$65.08 - $84.84 $12.7 Million - $16.6 Million	195,126 Added 271.04%	267,117 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$73.78 - $107.52 $6.29 Million - $9.16 Million	-85,206 Reduced 54.2%	71,991 $5.51 Million
Q1 2021 May 17, 2021	SELL	$80.89 - $136.47 $27.2 Million - $45.8 Million	-335,705 Reduced 68.11%	157,197 $16.5 Million
Q4 2020 Feb 16, 2021	SELL	$53.03 - $96.09 $518,951 - $940,336	-9,786 Reduced 1.95%	492,902 $42.6 Million
Q3 2020 Nov 16, 2020	SELL	$28.6 - $74.36 $2.13 Million - $5.55 Million	-74,604 Reduced 12.92%	502,688 $36.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.21 - $37.37 $5.32 Million - $21.6 Million	577,292 New	577,292 $17.6 Million
Q1 2019 May 15, 2019	SELL	$19.45 - $25.84 $10.6 Million - $14.1 Million	-544,503 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$17.68 - $33.92 $1.01 Million - $1.94 Million	-57,274 Reduced 9.52%	544,503 $10.3 Million
Q3 2018 Nov 14, 2018	BUY	$30.95 - $36.59 $5.05 Million - $5.97 Million	163,222 Added 37.22%	601,777 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$25.13 - $35.45 $77,903 - $109,895	3,100 Added 0.71%	438,555 $14.7 Million
Q1 2018 May 15, 2018	SELL	$25.55 - $33.01 $3.02 Million - $3.9 Million	-118,296 Reduced 21.36%	435,455 $11.4 Million
Q4 2017 Feb 14, 2018	SELL	$22.91 - $31.42 $730,439 - $1 Million	-31,883 Reduced 5.44%	553,751 $17.3 Million
Q3 2017 Nov 14, 2017	BUY	$20.16 - $23.39 $11.8 Million - $13.7 Million	585,634	585,634 $13.7 Million

Others Institutions Holding PENN

# of Institutions

471

Shares Held

139M

Call Options Held

12.8M

Put Options Held

8.23M

Black Rock Inc. New York, NY

18.1M
Shares

$340 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

16.4M
Shares

$307 Million
0.01% of portfolio
Hg Vora Capital Management, LLC New York, NY

14.5M
Shares

$272 Million
19.99% of portfolio
Shapiro Capital Management LLC Atlanta, GA

6.96M
Shares

$131 Million
4.2% of portfolio
Nomura Holdings Inc Tokyo, M0

5.97M
Shares

$112 Million
0.27% of portfolio

View Full List

About PENN NATIONAL GAMING INC

Ticker PENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 158,563,008
Market Cap $2.97B
Description
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in North America. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates 44 properties in 20 states; online sports betting in 13 jurisdictions; and iCasino i...

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